S.A. MASON LLC – T. Rowe Price Group, Inc. Transaction History
S.A. MASON LLC portfolio value:
$134,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $105.01 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $113.61 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $151.19 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $196.7 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $196.97 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $167.21 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $146.61 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $123.42 | 1.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $118.04 | 1.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $92.64 | 1.27K | |
| Q4 2019 | share | Increase | 0.00% | 1.27K shares | 155K | $114.63 | 1.27K |